JM Liquid -Unclaimed Redemption Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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JM Liquid -Unclaimed Redemption Growth

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,590 Cr
Plan

REGULAR
Launch date

1 Apr 2016
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF192K01LA2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 15/05/2024	3.12%
State Bank of India CD 17/05/2024	3.11%
Kotak Mahindra Bank Ltd CD 30/05/2024	3.11%
ICICI Securities Ltd CP 91-D 06/06/2024	3.1%
Piramal Capital & Housing Finance Ltd CP 89-D 22/05/2024	1.55%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	1.56%
National Bank For Agriculture & Rural Development CP 90-D 08/05/2024	1.56%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024	6.24%
Bajaj Finance Ltd CP 91-D 19/04/2024	6.26%
CDMDF Class A2	0.31%
Canara Bank CD 11/06/2024	3.1%
Axis Bank Ltd CD 25/06/2024	3.09%
Bank Of Baroda CD 24/06/2024	3.09%
Export-Import Bank Of India CD 90-D 20/06/2024	3.09%
Bajaj Housing Finance Ltd Debenture 10/05/2024	1.12%
Reserve Bank of India T-Bills 91-D 27/06/2024	3.71%
Reserve Bank of India T-Bills 364-D 23/05/2024	0.31%
Reserve Bank of India T-Bills 182-D 23/05/2024	1.06%
Reserve Bank of India T-Bills 91-D 16/05/2024	2.18%
Reserve Bank of India T-Bills 91-D 09/05/2024	4.37%
Reserve Bank of India T-Bills 91-D 25/04/2024	0.19%
Net Current Assets	0.48%
Tata Motors Finance Ltd SR B Debenture 31/05/2024	1.57%
REC Ltd SR 210 Debenture 5.74 20/06/2024	2.19%
HDFC Bank Ltd CD 28/05/2024	3.11%
REC Ltd SR 180-A NCD 8.10 25/06/2024	1.57%
Axis Finance Ltd SR 04 NCD 5.72 21/06/2024	1.56%
Standard Chartered Capital Ltd CP 227-D 29/04/2024	1.56%
Tata Capital Financial Services Ltd CP 366-D 24/04/2024	3.13%
LIC Housing Finance Ltd CP 365-D 24/04/2024	1.56%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	1.55%
HDFC Bank Ltd CD 14/06/2024	1.24%
Reverse Repo	9.63%
Union Bank of India CD 06/05/2024	6.24%
Canara Bank CD 06/05/2024	3.12%
Export-Import Bank Of India CD 90-D 07/05/2024	3.12%
Bank Of Baroda CD 09/05/2024	3.12%

Sectors

Company	Allocation %
Others	10.42%
Financial	89.56%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 6,197 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.